Índice Carteira Perfeita de Fundos de Ações Long Biased – ICP-ALB

Gráfico de Retorno


Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo-3.35%0.94%1.37%-5.12%-2.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.12%
Ibov-4.94%1.05%-0.73%-1.57%-3.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-9.00%
diferença1.59%-0.11%2.10%-3.55%0.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.87%
2023Fundo2.77%-5.97%-2.72%0.85%6.00%7.61%3.30%-4.40%-0.66%-4.93%10.08%4.77%16.33%
Ibov3.67%-7.91%-2.63%2.45%3.90%8.90%3.31%-4.78%0.75%-3.12%12.73%5.52%23.07%
diferença-0.90%1.94%-0.09%-1.60%2.10%-1.29%-0.01%0.39%-1.40%-1.81%-2.65%-0.75%-6.73%
2022Fundo4.37%-1.60%4.05%-4.78%0.72%-8.38%4.12%8.17%0.61%5.15%-7.57%-2.46%0.87%
Ibov7.12%0.85%6.15%-10.55%3.66%-11.36%4.53%6.58%0.60%5.34%-3.18%-2.42%5.11%
diferença-2.76%-2.45%-2.10%5.78%-2.94%2.99%-0.41%1.59%0.02%-0.19%-4.39%-0.03%-4.24%
2021Fundo-2.29%-1.35%1.65%4.85%4.79%2.53%-3.40%-2.44%-4.59%-8.46%-2.66%2.89%-9.00%
Ibov-4.32%-4.50%6.09%2.12%5.99%0.46%-3.86%-2.59%-6.65%-6.39%-1.33%2.49%-12.76%
diferença2.03%3.15%-4.44%2.73%-1.20%2.07%0.46%0.15%2.06%-2.07%-1.33%0.40%3.76%
2020Fundo0.67%-5.31%-24.80%11.54%8.11%8.40%7.90%-1.14%-5.38%-2.52%12.87%6.63%10.98%
Ibov-2.09%-7.62%-31.06%11.33%8.99%8.88%8.37%-3.62%-4.86%-0.43%15.82%10.05%3.88%
diferença2.77%2.31%6.26%0.21%-0.88%-0.47%-0.47%2.48%-0.52%-2.09%-2.95%-3.42%7.09%
2019Fundo9.34%-0.58%-0.53%0.71%1.20%4.69%3.04%0.53%0.93%2.28%1.91%8.66%36.62%
Ibov11.11%-0.17%-2.16%1.17%0.76%3.76%0.90%-0.38%3.48%2.20%1.09%6.59%31.48%
diferença-1.77%-0.41%1.63%-0.45%0.44%0.93%2.15%0.91%-2.55%0.08%0.83%2.06%5.14%
2018Fundo7.46%1.90%1.19%1.87%-5.65%-1.30%5.05%-4.40%-0.28%11.05%3.06%0.70%21.32%
Ibov11.08%0.61%-0.08%0.91%-10.95%-5.02%8.67%-3.05%3.36%9.75%2.72%-2.05%14.60%
diferença-3.62%1.29%1.27%0.96%5.30%3.73%-3.62%-1.36%-3.64%1.30%0.34%2.75%6.71%
2017Fundo5.83%3.60%0.29%0.75%-2.90%1.83%4.49%5.11%4.51%0.76%-3.01%4.69%28.64%
Ibov7.13%3.38%-2.67%0.65%-4.16%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%26.75%
diferença-1.29%0.22%2.96%0.10%1.26%1.22%-0.09%-2.25%-0.13%0.49%0.29%-1.68%1.89%
2016Fundo-3.16%3.38%7.25%5.51%-1.86%4.19%7.79%1.86%0.55%7.18%-3.03%0.62%33.74%
Ibov-6.98%5.77%17.35%7.22%-9.84%6.13%11.58%0.45%1.13%11.21%-4.61%-2.93%38.24%
diferença3.82%-2.38%-10.10%-1.70%7.98%-1.93%-3.79%1.41%-0.57%-4.03%1.58%3.55%-4.50%
2015Fundo-6.36%4.49%2.52%3.23%-1.14%0.66%-0.15%-3.25%-0.06%2.88%-0.36%-0.41%1.55%
Ibov-6.04%9.65%-1.02%10.34%-5.99%0.21%-4.06%-8.16%-4.21%2.23%-1.58%-3.59%-13.21%
diferença-0.32%-5.16%3.54%-7.11%4.84%0.45%3.91%4.92%4.15%0.64%1.21%3.18%14.76%
2014Fundo-4.22%0.75%1.82%1.55%1.82%2.51%1.31%5.02%-4.82%0.71%2.99%-3.34%5.74%
Ibov-7.52%-0.82%6.53%2.44%-0.62%3.42%5.11%9.87%-11.81%0.65%0.32%-8.67%-3.38%
diferença3.31%1.57%-4.72%-0.89%2.44%-0.91%-3.80%-4.85%6.99%0.06%2.67%5.33%9.12%
2013Fundo2.08%1.06%-0.12%1.43%0.23%-4.69%1.32%0.89%1.76%2.87%1.09%-0.95%6.99%
Ibov-1.68%-4.34%-1.85%-1.18%-3.67%-11.34%1.76%4.61%3.62%2.75%-2.69%-2.03%-15.83%
diferença3.76%5.41%1.74%2.61%3.90%6.65%-0.44%-3.72%-1.86%0.12%3.79%1.08%22.82%
2012Fundo3.85%4.62%1.95%0.89%-2.99%1.78%4.26%3.57%1.25%3.21%1.80%3.54%31.24%
Ibov9.01%4.13%-1.85%-4.15%-11.99%-0.34%3.14%1.91%3.56%-3.63%0.82%5.65%4.66%
diferença-5.16%0.49%3.81%5.05%8.99%2.11%1.12%1.66%-2.31%6.84%0.97%-2.11%26.58%

Correlação com fundos

Correlação dos fundos dessa categoria com o índice nos últimos 24 meses.

CNPJNomeCorrelação
39737102000120ATALAYA ABSOLUTO FIC DE FIM0.120
30995018000131GARDE ATHOS LONG BIASED FIC FIA0.154
13974750000106AZ QUEST TOP LONG BIASED FIC DE FIA0.586
29574952000109VERSA FIT LONG BIASED FIM0.707
18832847000106VERSA LONG BIASED FIM0.709
18471807000178OPPORTUNITY LONG BIASED FIC DE FIM0.716
37495383000126GENOA CAPITAL ARPA FIC DE FIM0.721
28747685000153KAPITALO TARKUS FIC FIA0.725
38597242000187ASA LONG BIASED FIC DE FIM0.727
28246652000120CANVAS DAKAR LONG BIAS FIC DE FIM0.743
30995398000104NOVUS RETORNO ABSOLUTO FIC DE FIM0.744
34096132000180PANDHORA LONG BIAS FIC DE FIM0.774
17554200000199IBIUNA LONG BIASED FIC DE FIM0.789
36499625000197AZ QUEST BAYES LONG BIASED SISTEMATICO FIM0.812
18525868000170OCCAM LONG BIASED FIC DE FIM0.813
28581159000166VINLAND LONG BIAS FIC DE FIM0.822
26680221000141NAVI LONG BIASED FIC DE FIM0.823
11182072000113LOGOS TOTAL RETURN FIC DE FIM0.835
32041557000167RPS LONG BIAS SELECTION FI DE ACOES0.843
18889810000106GROU ABSOLUTO FIC DE FIM0.847
28069965000150MILES ACER LONG BIAS FIC DE FIM0.848
26406529000101EQI LONG BIAS IQ FIC DE FIA0.862
32068007000131SHARP LONG BIASED FEEDER FIC DE FIA0.867
26210505000174TRUXT I LONG BIAS FIC DE FIM0.867
33378392000186KADIMA LONG BIAS FIM0.874
09141867000131TAVOLA ABSOLUTO FIC DE FIM0.875
37467515000106NORTE LONG BIAS FIC DE FIM0.876
41065292000128FRONTIER LONG BIAS FIC FIA0.880
30773631000104VISTA LONG BIASED FIC DE FIM0.883
30995144000196MOAT CAPITAL LONG BIAS FIC DE FIM0.888
19628842000110ITAVERÁ LONG BIASED FIC DE FIA0.889
15862797000103APEX INFINITY LONG-BIASED FIC FIA0.890
23732231000195BAHIA AM LONG BIASED FIC DE FIM0.895
18993924000100XP INVESTOR LONG BIASED FIC DE FIM0.899
09285146000103SQUADRA LONG-BIASED FIC FIA0.903
23243536000133VERDE AM LONG BIAS FIC FIA0.906
38049303000171MERAKI LONG BIASED FIC DE FIM0.907
32295931000150LOGOS LONG BIASED FIC DE FIM0.910
27347332000101POLO LONG BIAS I FIC DE FIM0.915
31594616000161ABSOLUTE PACE LONG BIASED CSHG FIC FIA0.916
41360111000196TRAFALGAR ROYAL LONG BIAS FIC FIA0.920
16617768000149SPX FALCON FIC DE FIA0.922
34839385000105ALPHA KEY AÇÕES FIC FI0.925
37487351000189ENCORE LONG BIAS FIC DE FIM0.928
12282747000169STK LONG BIASED FIC DE FIA0.928
35636909000115VINCI TOTAL RETURN FIC DE FIM0.929
30317454000151DAHLIA TOTAL RETURN FIC DE FIM0.934
38954217000103HELIUS LUX LONG BIASED FIC DE FIM0.937
12239939000192BNP PARIBAS ACTION FIC DE FI AÇÕES0.940
34286521000179CLARITAS LONG BIAS FIM0.941
23960625000109SAFARI 30 FIC DE FIM II0.942
26362460000153REACH TOTAL RETURN FIC DE FIA0.943
17002861000101PACIFICO LB FIC DE FIM0.944
31493876000140TORK FIC FIA0.947
09143318000104JGP EQUITY FIC DE FIM0.950
18611532000120OCEANA LONG BIASED 60 FIC DE FIM0.952
24582422000180SELECTION LONG BIASED FIC DE FIM0.982
37495438000106GRIMPER MERU LONG BIAS FIC DE FIMNaN
41888252000186GIANT HANABI ADVISORY FIC DE FIS EM AÇÕESNaN